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0%
Today
-4.21%
This Month
-1.77%
Year To Date
+34.72%
2 Years
+80.35%
5 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance22.27%
- š§© Miscellaneous22.03%
- š§¬ Health Technology18.68%
- š„ļø Technology Services11.28%
- š» Electronic Technology8.88%
- š ļø Producer Manufacturing5.03%
- š„ Copy Trading3.2%
- š Consumer Non Durables2.43%
- ā” Utilities1.49%
- š Industrial Services1.35%
- š ETFs1.02%
- š§Ŗ Process Industries0.88%
- š Consumer Durables0.47%
- šµ Cash0.36%
- š„ Health Services0.33%
- šļø Retail Trade0.33%
- šŖØ Non Energy Minerals0.29%
- šāāļø Consumer Services0.27%
- š” Communications0.18%
- š¼ Commercial Services0.08%
- š¦ Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.84%
- šŗšø Nasdaq31.68%
- šøšŖ Stockholm Stock Exchange6.07%
- š©šŖ FRA5.55%
- šØš SIX1.46%
- š¬š§ LSE1.39%
- šŖšø Bolsa De Madrid0.96%
- š«š· Euronext Paris0.91%
- š«š® Helsinki Stock Exchange0.57%
- š³š± Euronext Amsterdam0.42%
- šš° Hong Kong Exchanges0.41%
- š®š¹ Borsa Italiana0.27%
Countries Breakdown
- Country
- Total
- šŗšø United States77.3%
- š©šŖ Germany6.25%
- šøšŖ Sweden6.07%
- šØš Switzerland1.6%
- š³š± Netherlands1.51%
- š®šŖ Ireland1.08%
- šŖšø Spain0.96%
- š«š· France0.91%
- š¬š§ United Kingdom0.9%
- š°š· South Korea0.71%
- šØš³ China0.6%
- š«š® Finland0.57%
- šÆšµ Japan0.32%
- š¦šŗ Australia0.29%
- š®š¹ Italy0.27%
- šš° Hong Kong0.1%
- š®š± Israel0.07%
Dividends
Dividend Yield
3.26%
79 out of 88 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.25% | 5.68% | $2.85 |
 GILD | 0.52% | 2.97% | $3.04 |
 ORI | 0.19% | 2.87% | $1.02 |
 INVE-A.ST | 0.11% | 1.88% | $4.8 |
 LTC.US | 0.11% | 6.38% | $2.28 |
 AGNC | 0.09% | 17.27% | $1.44 |
 ZURN.ZU | 0.05% | 5.01% | $26 |
 KO | 0.05% | 2.69% | $1.89 |
 ARR | 0.04% | 20.14% | $3.84 |
 O | 0.04% | 5.42% | $3.09 |
 CSCO | 0.04% | 2.89% | $1.58 |
 Driverless | 0.04% | 1.17% | - |
 PSEC | 0.03% | 20.22% | $0.72 |
 AVGO | 0.03% | 1.31% | $19.7 |
 PNN.L | 0.03% | 7.26% | $0.44 |
 MSFT | 0.03% | 0.88% | $3 |
 IBM | 0.03% | 2.8% | $6.65 |
 NXPI | 0.02% | 2.38% | $4.06 |
 ADP | 0.02% | 2.05% | $5.45 |
 CAP.PA | 0.02% | 2.68% | $3.4 |
 DELL | 0.02% | 2.19% | $1.63 |
 RTX | 0.02% | 1.96% | $2.44 |
 JCI | 0.02% | 1.93% | $1.48 |
 ANA.MC | 0.02% | 3.42% | $3.65 |
 MSCI | 0.02% | 1.21% | $5.96 |
 BMW.DE | 0.02% | 6.11% | $6 |
 DLR | 0.02% | 3.24% | $4.88 |
 ENEL.MI | 0.02% | 5.84% | $0.43 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 BHP | 0.02% | 5.27% | $3.01 |
 ALV.DE | 0.02% | 4.43% | $13.8 |
 C | 0.02% | 3.54% | $2.12 |
 STAG | 0.01% | 4.48% | $1.47 |
 FRT | 0.01% | 4.68% | $4.36 |
 KNEBV.HE | 0.01% | 3.47% | $1.75 |
 RED.MC | 0.01% | 3.38% | $0.81 |
 UPM.HE | 0.01% | 6.59% | $1.5 |
 WCH.DE | 0.01% | 3.93% | $3 |
 EPR | 0.01% | 6.96% | $3.34 |
 FME.DE | 0.01% | 3.46% | $1.19 |
 VZ | 0.01% | 6.13% | $2.66 |
 SVT.L | 0.01% | 4.35% | $1.17 |
 WM | 0.01% | 1.33% | $2.9 |
 SSO | 0.01% | 0.94% | - |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 HD | 0.01% | 2.55% | $8.52 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 BESI.NV | 0.01% | 2.32% | $2.15 |
 HEN3.DE | 0.01% | 3.04% | $1.85 |
 ADC | 0.01% | 3.82% | $2.96 |
 MWA | 0.01% | 1.05% | $0.25 |
 NOC | 0.01% | 1.52% | $7.67 |
 USB | 0.01% | 5.21% | $1.94 |
 XYL | 0.01% | 1.34% | $1.38 |
 BSY | 0.01% | 0.58% | $0.22 |
 MCD | 0.01% | 2.21% | $6.53 |
 RAA.DE | 0.01% | 2.08% | $13.5 |
 DUE.DE | 0.01% | 3.63% | $0.7 |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 GE | 0% | 0.81% | $0.44 |
 TM | 0% | 2.76% | $4.64 |
 VTRS | 0% | 6.35% | $0.48 |
 IRM | 0% | 3.4% | $2.6 |
 IEX | 0% | 1.68% | $2.61 |
 BEI.DE | 0% | 0.84% | $1 |
 FIE.DE | 0% | 2.3% | $1 |
 GEBN.ZU | 0% | 2.33% | $12.7 |
 MMM | 0% | 2.17% | $5.21 |
 PNR | 0% | 1.19% | $0.91 |
 JUN3.DE | 0% | 2.66% | $0.75 |
 NEM.DE | 0% | 0.51% | $0.48 |
 ECL | 0% | 1.02% | $2.24 |
 SY1.DE | 0% | 1.26% | $1.1 |
 GLEN.L | 0% | 2.96% | $0.1 |
 ORA.US | 0% | 0.67% | $0.48 |
 AFX.DE | 0% | 1.06% | $1.1 |
 DHR | 0% | 0.6% | $1.05 |
 GEV | 0% | 0.15% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
VZ | Pay Day | May 1, 2025 | $0.68 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
 MRVL (Driverless) | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
PNR | Pay Day | May 2, 2025 | $0.25 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6, 2025 | $0.14 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
ADC | Pay Day | May 14, 2025 | $0.26 |
HEXA-B.ST (Driverless) | Pay Day | May 14, 2025 | $0.14 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
GEV | Pay Day | May 16, 2025 | $0.25 |
DUE.DE | Ex-Dividend | May 19, 2025 | $0.80 |
CAP.PA | Ex-Dividend | May 20, 2025 | $3.56 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
DUE.DE | Pay Day | May 21, 2025 | $0.80 |
JUN3.DE | Ex-Dividend | May 21, 2025 | $0.84 |
CAP.PA | Pay Day | May 22, 2025 | $3.56 |
C | Pay Day | May 23, 2025 | $0.56 |
JUN3.DE | Pay Day | May 23, 2025 | $0.84 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (Driverless) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 4.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.65
High:
GILD
284.77GILDLow:
PATH
-81.58PATHDetails
PEG Ratio
241.8
High:
PNR
16,528.1PNRLow:PATH
-396.28PATHDetails
Price/Book
4.57
High:
HD
53.15HDLow:
MCD
-58.64MCDDetails
Price/Sales
5.32
High:
AVGO
15.16AVGOLow:
GLEN.L
0.17GLEN.LDetails
Price/CF
20.56
High:
AGNC
94.94AGNCLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
46.63
High:
WCH.DE
1,178.68WCH.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
26.65
High:GILD
284.77GILDLow:PATH
-81.58PATHDetails
PEG Ratio
241.8
High:PNR
16,528.1PNRLow:PATH
-396.28PATHDetails
Price/Book
4.57
High:HD
53.15HDLow:MCD
-58.64MCDDetails
Price/Sales
5.32
High:AVGO
15.16AVGOLow:GLEN.L
0.17GLEN.LDetails
Price/CF
20.56
High:AGNC
94.94AGNCLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
46.63
High:WCH.DE
1,178.68WCH.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-8.13% | Mar 2025 | - | 2 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |